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Our Funds

Browse through our wide range of funds and find the right one for you

  • Top Funds
  • Equity Funds
  • Fixed Income
  • Hybrid Funds


Get the latest Net Asset Value for all funds

  • Click here to download the NAV History from August 9, 2004

ULIP Equity Fund Returns

See how our funds have performed over time

Returns as on 31st Mar 2019
  • Fund Name
  • 5 Years CAGR
  • 7 Years CAGR
  • Reliance Nippon ULIP Life Equity Fund 3
  • 12.35%
  • 12.83%
  • Reliance Nippon ULIP Life Pure Equity Fund 2
  • 12.45%
  • 11.62%
  • Reliance Nippon Life Balanced Fund 1
  • 8.87%
  • 8.54%
  • Reliance Nippon Life Corporate Bond
  • 7.86%
  • 7.72%
  • Reliance Nippon Life Money Market
  • 5.28%
  • 6.18%

Risk Management

Risk exposures in the portfolios are controlled through continuous monitoring of the exposures. Internal limits are defined based on the risk appetite of the various portfolios. The exposures are monitored on a continuous basis and corrections required if any are corrected immediately.


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